FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,480 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 15,820 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,635 Value ($000) $265 Avg Close — Range —